YieldMax PLTR Option Income Strategy ETFPLTY

$31.95

−1.8% last session

+0.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026PLTYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.8%	−10.8%	+5.3%	+0.7%	−12.7%	—	—	+168.9%
Peer average	−0.1%	−6.4%	+12.0%	−5.5%	−17.5%	+81.1%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $341M
Expense ratio: 1.07%
Distribution yield: 77.2%
NAV: $32.83
Volume: 139K
Avg. volume 30D: 113K
High today: $32.91
Low today: $30.60
Previous close: $32.52
52-week high: $66.90
52-week low: $26.06
Our risk indicator: 4/5

PLTY in One Breath

PLTY Among Thematic Income ETFs

YTD

#1APLYYieldMax+18.6%$110M

#2MSFOYieldMax+14.4%$95.6M

#3NVITYieldMax+12.7%$16.1M

#4AMZYYieldMax+12.4%$215M

#5NVIIRexshares+9.4%$105M

#6NVDYYieldMax+8.3%$1.3B

#7PLTYYieldMax+0.7%$341M

#8MSTYYieldMax−7.5%$962M

#9TSLYYieldMax−10.4%$673M

End-of-day Nov 5, 2026 · 15 Thematic Income ETFs by YTD

$10,000 in PLTY

$10,000 in PLTY became

$26,894

In the S&P 500 (VOO)

$13,703

Total return, dividends in · Oct 8, 2024 – Nov 4, 2026 · S&P 500 uses VOO

PLTY Returns by Period

Today

YTD

MAX

PLTY

−1.8%

−10.8%

+5.3%

+0.7%

−12.7%

—

+168.9%

Peer average

−0.1%

−6.4%

+12.0%

−5.5%

−17.5%

+81.1%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 24 Thematic Income ETFs

PLTY’s Thematic Income Rank

YTD

#16of 36
thematic income ETFs

Best · SOXY+40.8%

PLTY+0.7%

Average−0.7%

Worst · MST−55.1%

Thematic Income ETFs by YTD return · Nov 5, 2026

PLTY Price and 52-Week Range

From the 52-week high

−52.2%

From the 52-week low

+22.6%

Today $30.60 – $32.91

Previous close $32.52

$31.95 now

52-week low$26.0652-week high$66.90

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

PLTY’s Size vs Its Peers

Today

$341M#4 by size of 25 thematic income ETFs

AUM · PLTY and the 5 largest peers · Nov 5, 2026

PLTY Fee per $100 vs Peers

Today

$1.07a year
per $100

$107 a year on $10,000

MSTY$1.03

CONY$1.04

PLTY$1.07

TSLY$1.07

NVDY$1.09

AMZY$1.09

Expense ratio · Thematic Income peers · Nov 5, 2026

Inside PLTY

PLTY

YieldMax PLTR Option Income Strategy ETF

Today

PLTY reports no holdings we can show: […]

YieldMax PLTY · holdings

How It Compares

PLTY

YieldMax PLTR Option Income Strategy ETF’s Peers

YTD


NVDY	YieldMaxRead Desk	1.09%	+8.3%	+1.3%	$1.3B
MSTY	YieldMaxRead Desk	1.03%	−7.5%	−41.3%	$962M
TSLY	YieldMaxRead Desk	1.07%	−10.4%	−13.0%	$673M
PLTY	YieldMaxThis fundRead Desk	1.07%	+0.7%	−12.7%	$341M
CONY	YieldMaxRead Desk	1.04%	−27.8%	−48.0%	$289M
AMZY	YieldMaxRead Desk	1.09%	+12.4%	+4.7%	$215M

Thematic Income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PLTY head to head with NVDY →

NVDY vs PLTY

YTD

NVDYYieldMaxPLTYYieldMax

Year to date

+8.3%

+0.7%

NVDY wins+7.6 pts

Past year

+1.3%

−12.7%

NVDY wins+14.0 pts

Fee

1.09%

1.07%

PLTY winslower fee

Yield

55.6%

77.2%

PLTY wins+21.7 pts

AUM

$1.3B

$341M

NVDY3.7× more

2–2level

YieldMax NVDY and YieldMax PLTY · year-to-date · as of Nov 5, 2026 · AUM not scored

PLTY vs VOO

YTD

PLTY · YieldMax PLTR Option Income Strategy

+0.7%

VOO · S&P 500

+13.4%

Gap

12.7 pts

YieldMax PLTY and Vanguard VOO · YTD total return · as of Nov 5, 2026

PLTY vs Its Peer Average

YTD

PLTYAvsBPeer average

1D−1.8%−0.1%

1M−10.8%−6.4%

3M+5.3%+12.0%

YTD+0.7%−5.5%

1Y−12.7%−17.5%

3Y[…]+81.1%

2–3Peer average wins

24 Thematic Income peers · each row scaled to its leader

The Details

PLTY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y50.75%

Deepest drop · 1Y−41.4%

Lowest point · 5Y−0.4%

52-week range

$31.95

$26.06−52.2% from the high$66.90

YieldMax PLTY · past-year price moves · as of Nov 5, 2026

PLTY

Fund Facts

Today

2024launched Oct 7

Tracks[…]

Exchange · CUSIPAMEX · 88636R800

StructureETF

Leverage1x

Cost on $10,000$107 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax PLTY · fund facts · as of Nov 5, 2026

PLTY

Payouts by Year

$0.29per share, Oct 2026

Distribution yield77.2%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$5.22 a share

YieldMax PLTY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$32.83

Premium / discount[…]

Median spread · 30D[…]

Volume today139K

Average volume · 30D113K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$107.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.29
Oct 22, 2026	Oct 23, 2026	$0.26
Oct 15, 2026	Oct 16, 2026	$0.56
Oct 8, 2026	Oct 9, 2026	$0.29
Oct 1, 2026	Oct 2, 2026	$0.23
Sep 24, 2026	Sep 25, 2026	$0.27
Sep 17, 2026	Sep 18, 2026	$0.22
Sep 10, 2026	Sep 11, 2026	$0.28
Sep 3, 2026	Sep 4, 2026	$0.73
Aug 27, 2026	Aug 28, 2026	$0.64
Aug 20, 2026	Aug 21, 2026	$0.72
Aug 13, 2026	Aug 14, 2026	$0.75

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